TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 20,440 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 24,140 Value ($000) $502 Avg Close — Range —
Q4 2016
Shares 25,640 Value ($000) $489 Avg Close — Range —
Q3 2016
Shares 27,240 Value ($000) $545 Avg Close — Range —
Q2 2016
Shares 27,340 Value ($000) $504 Avg Close — Range —
Q1 2016
Shares 29,615 Value ($000) $484 Avg Close — Range —
Q4 2015
Shares 31,915 Value ($000) $554 Avg Close — Range —
Q3 2015
Shares 42,225 Value ($000) $774 Avg Close — Range —
Q2 2015
Shares 42,225 Value ($000) $897 Avg Close — Range —
Q1 2015
Shares 40,975 Value ($000) $986 Avg Close — Range —
Q4 2014
Shares 38,675 Value ($000) $1,080 Avg Close — Range —
Q3 2014
Shares 38,675 Value ($000) $1,123 Avg Close — Range —
Q2 2014
Shares 38,350 Value ($000) $1,147 Avg Close — Range —
Q1 2014
Shares 38,400 Value ($000) $1,026 Avg Close — Range —